| 词条 | 《国际投资 第四版》 |
| 释义 | 国际投资 第四版 内容简介 本书原名《International Investments, 4th》。 国际投资 第四版 本书目录 I. THE INTERNATIONAL MONETARY ENVIRONMENT. 1. Foreign Exchange. 2. Foreign Exchange Parity Relations. 3. Foreign Exchange Determination and Forecasting. 3. Appendix: Statistical Supplements on Forecasting Asset Returns. II. INTERNATIONAL INVESTING AND MARKET EQUILIBRIUM. 4. The Case for International Diversification. 4. Appendix: Costs in International Investment. 5. International Asset Pricing: Theory and Tests. III. STOCK MARKET INVESTMENT. 6. Equity: Markets and Instruments. 7. Equity: Concepts and Techniques. 8. Emerging Stock Markets. IV. FIXED-INCOME INVESTMENT. 9. Bonds: Markets and Instruments. 10. Bonds: Concepts and Techniques. 10. Appendix: Advanced Section on Implied Forward Rates. 11. Swaps.V. FUTURES, OPTIONS, AND OTHER THINGS. 12. Futures. 12. Appendix: Advanced Section on Hedging. 13. Options. 13. Appendix: Valuing Currency Options. 14. Currency Risk Management. 14. Appendix: Advanced Section on Optimal Currency Hedging. 15. Commodities, Real Estate, and Alternative Investments. 15. Appendix: Advanced Section on Evaluating Natural Resource Investments. VI. STRATEGY, ORGANIZATION, AND CONTROL. 16. International Performance Analysis. 16. Appendix: AIMR Global Investment Performance Standards (GIPS). 17. Structuring the International Investment Process. |
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